EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
+5.78%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$16.1M
Cap. Flow %
4.9%
Top 10 Hldgs %
70.7%
Holding
75
New
8
Increased
28
Reduced
27
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.12M
2
VGT icon
Vanguard Information Technology ETF
VGT
$2.16M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.67M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.33M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.26M
2
SCHF icon
Schwab International Equity ETF
SCHF
$991K
3
IYW icon
iShares US Technology ETF
IYW
$795K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$509K
5
VO icon
Vanguard Mid-Cap ETF
VO
$493K

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.24%
3 Utilities 0.24%
4 Financials 0.18%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$1.81M 0.55%
38,822
+1,601
+4% +$74.8K
IYW icon
27
iShares US Technology ETF
IYW
$22.7B
$1.38M 0.42%
18,574
-10,671
-36% -$795K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.26M 0.38%
5,213
+988
+23% +$239K
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.26M 0.38%
38,204
-15,457
-29% -$509K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$1.26M 0.38%
19,121
-5,648
-23% -$371K
AAPL icon
31
Apple
AAPL
$3.41T
$971K 0.3%
7,476
-156
-2% -$20.3K
DFAR icon
32
Dimensional US Real Estate ETF
DFAR
$1.39B
$911K 0.28%
43,069
+25,726
+148% +$544K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$657B
$813K 0.25%
2,117
-25
-1% -$9.61K
MSFT icon
34
Microsoft
MSFT
$3.75T
$743K 0.23%
3,097
-23
-0.7% -$5.52K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$653B
$648K 0.2%
1,695
-95
-5% -$36.3K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$611K 0.19%
6,057
-47
-0.8% -$4.74K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$591K 0.18%
1,913
-20
-1% -$6.18K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$35.9B
$562K 0.17%
12,544
-298
-2% -$13.4K
HD icon
39
Home Depot
HD
$404B
$556K 0.17%
1,761
+26
+1% +$8.21K
PICK icon
40
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
$481K 0.15%
11,738
– –
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$441K 0.13%
18,180
-883
-5% -$21.4K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$436K 0.13%
18,415
-626
-3% -$14.8K
VUG icon
43
Vanguard Growth ETF
VUG
$183B
$399K 0.12%
1,871
-22
-1% -$4.69K
SO icon
44
Southern Company
SO
$101B
$393K 0.12%
5,510
+1,428
+35% +$102K
NEE icon
45
NextEra Energy, Inc.
NEE
$150B
$378K 0.12%
4,520
-17
-0.4% -$1.42K
SPYD icon
46
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$373K 0.11%
9,428
+207
+2% +$8.19K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$365K 0.11%
+4,303
New +$365K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.1B
$304K 0.09%
2,443
-1,409
-37% -$175K
DFIS icon
49
Dimensional International Small Cap ETF
DFIS
$3.78B
$301K 0.09%
+13,999
New +$301K
DEM icon
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$278K 0.08%
7,803
-3,958
-34% -$141K
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